PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.4M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

1
+$86.4M
2
+$76.4M
3
+$61.4M
4
C icon
Citigroup
C
+$56.5M
5
AMD icon
Advanced Micro Devices
AMD
+$53.5M

Sector Composition

1 Financials 19.07%
2 Technology 18.79%
3 Consumer Discretionary 14.55%
4 Healthcare 10.03%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$809K 0.04%
115,699
-114,756
402
$804K 0.04%
82,469
-446,159
403
$802K 0.04%
8,443
+3,657
404
$796K 0.04%
20,526
-6,695
405
$790K 0.04%
5,786
-2,182
406
$787K 0.04%
3,313
-2,431
407
$787K 0.04%
109,152
+29,321
408
$787K 0.04%
35,061
-65,714
409
$782K 0.04%
+45,703
410
$778K 0.04%
1,517
+1,514
411
$777K 0.04%
114,887
-190,012
412
$775K 0.04%
+6,684
413
$774K 0.04%
8,513
+7,071
414
$770K 0.04%
+84,656
415
$764K 0.04%
43,165
-8,845
416
$757K 0.04%
34,493
-29,889
417
$757K 0.04%
+15,170
418
$755K 0.04%
75,000
419
$753K 0.04%
12,181
+10,127
420
$752K 0.04%
+12,219
421
$746K 0.04%
11,325
+6,460
422
$741K 0.04%
28,728
-71,802
423
$740K 0.04%
2,564
+1,111
424
$739K 0.04%
9,258
+8,822
425
$736K 0.04%
3,282
+1,995
15 16
17
18 19